Filed: 4/23/2026ACC: 0002042810-26-000002
📋 What this filing means
LIGHTHOUSE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $147.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$147.17M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
UNIT SER 1$14.89M10.1%
HDG MSCI EAFE$14.64M9.9%
US DIVIDEND EQ$13.97M9.5%
1000 INDEX ETF$12.27M8.3%
US CASH COWS 100$10.53M7.2%
RAFI STRATGIC US$10.11M6.9%
COM$9.69M6.6%
Portfolio Concentration
Top 3$43.51M29.6%
4–10$63.58M43.2%
11–25$30.18M20.5%
Rest$9.90M6.7%
Top 3 weight
29.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares25.81K
TypeSH
Market value$14.89M
10.12%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.56K
TypeSH
Market value$14.64M
9.95%
Sole
344.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares455.45K
TypeSH
Market value$13.97M
9.49%
Sole
455.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.66K
TypeSH
Market value$12.27M
8.34%
Sole
391.66K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares168.26K
TypeSH
Market value$10.53M
7.15%
Sole
168.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.57K
TypeSH
Market value$10.11M
6.87%
Sole
174.57K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares183.24K
TypeSH
Market value$8.47M
5.76%
Sole
183.24K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares159.96K
TypeSH
Market value$8.45M
5.74%
Sole
159.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.13K
TypeSH
Market value$7.63M
5.18%
Sole
250.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.17K
TypeSH
Market value$6.12M
4.16%
Sole
59.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.45K
TypeSH
Market value$4.58M
3.11%
Sole
115.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.11K
TypeSH
Market value$4.28M
2.91%
Sole
147.11K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares70.59K
TypeSH
Market value$2.38M
1.62%
Sole
70.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.17K
TypeSH
Market value$2.21M
1.50%
Sole
10.17K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares46K
TypeSH
Market value$2.16M
1.47%
Sole
46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.80K
TypeSH
Market value$1.92M
1.30%
Sole
37.80K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares43.09K
TypeSH
Market value$1.90M
1.29%
Sole
43.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.81K
TypeSH
Market value$1.71M
1.16%
Sole
9.81K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares37.76K
TypeSH
Market value$1.69M
1.15%
Sole
37.76K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.62K
TypeSH
Market value$1.40M
0.95%
Sole
13.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.36K
TypeSH
Market value$1.36M
0.92%
Sole
5.36K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.56K
TypeSH
Market value$1.34M
0.91%
Sole
39.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$1.17M
0.79%
Sole
15.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.53K
TypeSH
Market value$1.06M
0.72%
Sole
22.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.48K
TypeSH
Market value$1.03M
0.70%
Sole
41.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.81K | SH | $14.89M 10.12% | 25.81K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 344.56K | SH | $14.64M 9.95% | 344.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 455.45K | SH | $13.97M 9.49% | 455.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 391.66K | SH | $12.27M 8.34% | 391.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 168.26K | SH | $10.53M 7.15% | 168.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 174.57K | SH | $10.11M 6.87% | 174.57K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 183.24K | SH | $8.47M 5.76% | 183.24K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 159.96K | SH | $8.45M 5.74% | 159.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 250.13K | SH | $7.63M 5.18% | 250.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 59.17K | SH | $6.12M 4.16% | 59.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 115.45K | SH | $4.58M 3.11% | 115.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 147.11K | SH | $4.28M 2.91% | 147.11K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 70.59K | SH | $2.38M 1.62% | 70.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.17K | SH | $2.21M 1.50% | 10.17K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 46K | SH | $2.16M 1.47% | 46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 37.80K | SH | $1.92M 1.30% | 37.80K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 43.09K | SH | $1.90M 1.29% | 43.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.81K | SH | $1.71M 1.16% | 9.81K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 37.76K | SH | $1.69M 1.15% | 37.76K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 13.62K | SH | $1.40M 0.95% | 13.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.36K | SH | $1.36M 0.92% | 5.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 39.56K | SH | $1.34M 0.91% | 39.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.13K | SH | $1.17M 0.79% | 15.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 22.53K | SH | $1.06M 0.72% | 22.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 41.48K | SH | $1.03M 0.70% | 41.48K | 0.00 | 0.00 |
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